Invesco S&P 500 GARP ETF (SPGP)
AMEX: SPGP
· Real-Time Price · USD
112.47
-0.18 (-0.16%)
At close: Sep 10, 2025, 3:59 PM
112.46
-0.01%
After-hours: Sep 10, 2025, 06:08 PM EDT
SPGP Holdings List
As of Sep 10, 2025
The Invesco S&P 500 GARP ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are Arista Networks at 2.96%, NVIDIA at 2.91%, United Airlines s at 2.70%, Delta Air Lines at 2.67%, and Royal Caribbean Cruises at 2.64%.
75
25.59%
Equity
2.71B
17.52
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 150.77 | +6.24% | 573.54K | 2.96% |
| 2 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 470.09K | 2.91% |
| 3 | UAL | United Airlines... | 107.51 | +1.76% | 681.61K | 2.70% |
| 4 | DAL | Delta Air Lines... | 61.41 | +1.19% | 1.17M | 2.67% |
| 5 | RCL | Royal Caribbean... | 341.47 | -1.11% | 204.33K | 2.64% |
| 6 | UBER | Uber Technologi... | 94.22 | -1.29% | 720.77K | 2.50% |
| 7 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 304.23K | 2.43% |
| 8 | SMCI | Super Micro Com... | 43.91 | +2.31% | 1.55M | 2.29% |
| 9 | HST | Host Hotels & R... | 17.59 | +0.86% | 3.52M | 2.25% |
| 10 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 70.32K | 2.24% |
| 11 | URI | United Rentals,... | 944.93 | -0.04% | 50.17K | 1.79% |
| 12 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 380.61K | 1.75% |
| 13 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 324.77K | 1.69% |
| 14 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 474.6K | 1.59% |
| 15 | SYY | Sysco Corporati... | 80.19 | -0.82% | 521.58K | 1.56% |
| 16 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 66.77K | 1.50% |
| 17 | DECK | Deckers Outdoor... | 114.12 | -1.12% | 346.19K | 1.49% |
| 18 | BKR | Baker Hughes Co... | 46.92 | +3.23% | 886.24K | 1.49% |
| 19 | GM | General Motors ... | 57.34 | -1.15% | 685.62K | 1.47% |
| 20 | FSLR | First Solar, In... | 203.79 | +0.36% | 189.35K | 1.42% |
| 21 | APTV | Aptiv PLC | 81.61 | -0.64% | 457.38K | 1.39% |
| 22 | DHI | D.R. Horton, In... | 176.11 | -1% | 201.69K | 1.37% |
| 23 | PAYC | Paycom Software... | 220.83 | -0.75% | 164.38K | 1.36% |
| 24 | CMI | Cummins Inc. | 405.14 | +2.62% | 92.31K | 1.35% |
| 25 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 150K | 1.29% |
| 26 | FTNT | Fortinet, Inc. | 79.48 | -0.45% | 436.11K | 1.29% |
| 27 | ALL | The Allstate Co... | 199.97 | -0.08% | 171.7K | 1.27% |
| 28 | DRI | Darden Restaura... | 211.55 | -0.14% | 159.99K | 1.24% |
| 29 | SLB | Schlumberger Li... | 36.17 | +1.09% | 941.35K | 1.24% |
| 30 | RMD | ResMed Inc. | 270.40 | -3.15% | 118.57K | 1.22% |
| 31 | META | Meta Platforms,... | 751.98 | -1.79% | 43.89K | 1.22% |
| 32 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 100.99K | 1.22% |
| 33 | PGR | The Progressive... | 246.41 | +1.29% | 132.32K | 1.20% |
| 34 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 76.44K | 1.19% |
| 35 | KLAC | KLA Corporation | 932.63 | +1.62% | 35.33K | 1.18% |
| 36 | MA | Mastercard Inco... | 579.38 | -0.79% | 53.75K | 1.16% |
| 37 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 60.51K | 1.16% |
| 38 | UHS | Universal Healt... | 186.00 | -0.23% | 167.14K | 1.14% |
| 39 | V | Visa Inc. | 338.24 | -1.67% | 90.07K | 1.14% |
| 40 | PCAR | PACCAR Inc | 98.66 | +1.16% | 313.36K | 1.13% |
| 41 | AXP | American Expres... | 323.41 | -0.29% | 94.53K | 1.13% |
| 42 | MLM | Martin Marietta... | 616.42 | +0.36% | 49.01K | 1.13% |
| 43 | LEN | Lennar Corporat... | 136.62 | -0.6% | 214.84K | 1.13% |
| 44 | TPR | Tapestry, Inc. | 105.28 | +0.10% | 287.81K | 1.11% |
| 45 | NVR | NVR, Inc. | 8333.08 | +0.69% | 3.53K | 1.11% |
| 46 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 68.37K | 1.10% |
| 47 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 40.31K | 1.10% |
| 48 | WRB | W. R. Berkley C... | 72.16 | -0.17% | 407.48K | 1.09% |
| 49 | PH | Parker-Hannifin... | 765.12 | +1.31% | 38.52K | 1.08% |
| 50 | HAL | Halliburton Com... | 22.61 | +3.98% | 1.34M | 1.07% |
| 51 | TT | Trane Technolog... | 417.27 | +1.92% | 69.97K | 1.07% |
| 52 | GPN | Global Payments... | 85.12 | -2.06% | 330.15K | 1.06% |
| 53 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 57.56K | 1.05% |
| 54 | TRV | The Travelers C... | 272.25 | -0.48% | 101.8K | 1.03% |
| 55 | CPRT | Copart, Inc. | 48.52 | +0.94% | 569.99K | 1.02% |
| 56 | ERIE | Erie Indemnity ... | 330.00 | -0.47% | 81.36K | 1.01% |
| 57 | HIG | The Hartford Fi... | 131.23 | +0.30% | 208.28K | 1.00% |
| 58 | CI | The Cigna Group | 302.31 | +0.10% | 90.19K | 1.00% |
| 59 | PSX | Phillips 66 | 131.41 | -0.67% | 204.79K | 0.98% |
| 60 | LII | Lennox Internat... | 558.79 | +0.13% | 45.52K | 0.97% |
| 61 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 52.69K | 0.95% |
| 62 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 20.81K | 0.95% |
| 63 | TPL | Texas Pacific L... | 936.43 | +4.03% | 28.21K | 0.95% |
| 64 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 645.34K | 0.94% |
| 65 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 25.52K | 0.94% |
| 66 | CB | Chubb Limited | 277.44 | +0.16% | 90.83K | 0.93% |
| 67 | VICI | VICI Properties... | 33.12 | +0.02% | 749.13K | 0.92% |
| 68 | LULU | Lululemon Athle... | 163.90 | -1.08% | 146.44K | 0.91% |
| 69 | MNST | Monster Beverag... | 62.83 | -0.82% | 379.29K | 0.88% |
| 70 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 112.31K | 0.84% |
| 71 | ADBE | Adobe Inc. | 350.16 | -1.1% | 60.83K | 0.80% |
| 72 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 318.67K | 0.80% |
| 73 | MOH | Molina Healthca... | 179.18 | -1.3% | 97.14K | 0.63% |
| 74 | IT | Gartner, Inc. | 232.58 | -5.56% | 67.27K | 0.61% |
| 75 | CNC | Centene Corpora... | 31.29 | +0.74% | 556.37K | 0.59% |